启迪药业
(000590)
| 流通市值：28.58亿 | | | 总市值：28.59亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,542,305.41 | 144,948,322.13 | 177,291,724.42 | 160,355,670.26 |
| 交易性金融资产 | - | - | - | 30,000,000 |
| 应收票据及应收账款 | 47,428,799.62 | 61,020,401.88 | 44,285,111.15 | 42,708,602.12 |
| 其中：应收票据 | 43,620,912.73 | 53,627,059.2 | 36,651,641.32 | 32,975,416.02 |
| 应收账款 | 3,807,886.89 | 7,393,342.68 | 7,633,469.83 | 9,733,186.1 |
| 应收款项融资 | 49,147,782.69 | 85,636,292.78 | 56,900,645.47 | 27,154,555.83 |
| 预付款项 | 15,524,592.31 | 2,558,200.53 | 1,901,327.2 | 3,938,845.3 |
| 其他应收款合计 | 34,225,268.19 | 82,099,097.98 | 90,275,766.15 | 69,765,556.39 |
| 存货 | 128,639,921.98 | 133,397,493.87 | 124,783,406.23 | 146,906,693.02 |
| 一年内到期的非流动资产 | 1,705,944.51 | 1,837,816.2 | 1,966,191.93 | 2,075,227.18 |
| 其他流动资产 | 1,420,221.88 | 2,745,853.68 | 2,589,436.33 | 1,563,970.87 |
| 流动资产合计 | 494,634,836.59 | 514,243,479.05 | 499,993,608.88 | 484,469,120.97 |
| 非流动资产: | | | | |
| 长期应收款 | 2,407,421.51 | 2,738,975.4 | 3,088,072.05 | 3,473,702.25 |
| 长期股权投资 | 3,596,409.43 | - | - | - |
| 其他非流动金融资产 | 20,028,049.72 | 20,028,049.72 | 20,028,049.72 | 20,900,000 |
| 投资性房地产 | 17,327,278.85 | 17,549,594.6 | 17,771,910.35 | 17,994,226.1 |
| 固定资产 | 289,252,202.25 | 294,102,031.07 | 299,337,024.7 | 269,994,742.56 |
| 在建工程 | 18,393,092.65 | 11,450,881.69 | 8,812,400.02 | 31,298,484.77 |
| 使用权资产 | 3,075,370.45 | 3,690,691.2 | 4,506,567.69 | 5,458,260.12 |
| 无形资产 | 127,767,500.4 | 129,408,683.43 | 131,060,734.68 | 132,588,830.62 |
| 商誉 | 13,203,598.27 | 13,203,598.27 | 13,203,598.27 | 131,644,827.76 |
| 长期待摊费用 | 6,699,893.13 | 6,994,074.33 | 6,285,864.71 | 3,186,405.39 |
| 递延所得税资产 | 11,725,746.48 | 7,349,215.48 | 8,179,258.16 | 5,330,408.53 |
| 其他非流动资产 | 1,090,980 | 1,150,380 | 1,150,380 | 1,150,380 |
| 非流动资产合计 | 514,567,543.14 | 507,666,175.19 | 513,423,860.35 | 623,020,268.1 |
| 资产总计 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 754,536.3 | 5,492,456.3 |
| 应付票据及应付账款 | 76,208,656.5 | 72,161,917.41 | 73,243,344.73 | 80,186,060.33 |
| 其中：应付票据 | 40,999,341.7 | 40,652,955.3 | 34,354,352.73 | 36,657,272.92 |
| 应付账款 | 35,209,314.8 | 31,508,962.11 | 38,888,992 | 43,528,787.41 |
| 合同负债 | 50,202,961.95 | 55,424,180.58 | 45,332,951.71 | 49,332,197.41 |
| 应付职工薪酬 | 17,867,217.83 | 18,871,124.47 | 36,630,779.32 | 19,455,792.95 |
| 应交税费 | 1,915,682.35 | 10,237,119.76 | 14,216,647.72 | 2,456,364.04 |
| 其他应付款合计 | 45,340,350.26 | 49,548,845.32 | 48,102,193.09 | 49,302,057.85 |
| 一年内到期的非流动负债 | 7,504,605.76 | 13,721,372.03 | 13,952,146.82 | 6,419,837.95 |
| 其他流动负债 | 4,379,992.89 | 4,998,782.16 | 4,030,292.19 | 5,245,614.94 |
| 流动负债合计 | 233,419,467.54 | 254,963,341.73 | 236,262,891.88 | 217,890,381.77 |
| 非流动负债: | | | | |
| 长期借款 | 95,054,792 | 85,278,861.28 | 82,223,970.92 | 91,520,000 |
| 租赁负债 | 1,563,131.99 | 1,504,591.41 | 1,490,174.54 | 4,595,115.39 |
| 长期应付职工薪酬 | 44,758,783.11 | 44,389,572.81 | 42,718,944.34 | 44,390,803.6 |
| 递延收益 | 45,245,802.96 | 45,476,275.99 | 43,990,349.02 | 43,000,115.8 |
| 递延所得税负债 | 4,907,025.35 | 5,009,247.81 | 5,148,477.58 | 5,387,258.08 |
| 其他非流动负债 | 283,966.2 | 316,053.67 | 349,709.15 | 386,160.93 |
| 非流动负债合计 | 191,813,501.61 | 181,974,602.97 | 175,921,625.55 | 189,279,453.8 |
| 负债合计 | 425,232,969.15 | 436,937,944.7 | 412,184,517.43 | 407,169,835.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,471,267 | 239,471,267 | 239,471,267 | 239,471,267 |
| 资本公积 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润 | -178,358,023.89 | -177,444,128.83 | -161,187,967.5 | -64,170,911.41 |
| 归属于母公司股东权益合计 | 581,076,063.03 | 581,989,958.09 | 598,246,119.42 | 695,263,175.51 |
| 少数股东权益 | 2,893,347.55 | 2,981,751.45 | 2,986,832.38 | 5,056,377.99 |
| 股东权益合计 | 583,969,410.58 | 584,971,709.54 | 601,232,951.8 | 700,319,553.5 |
| 负债和股东权益合计 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |